T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.48B |
| 2 |
Kenvue
KVUE
|
+$1.5B |
| 3 |
Halliburton
HAL
|
+$1.12B |
| 4 |
Boeing
BA
|
+$950M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$920M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$1.9B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.66B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56B |
| 5 |
Amazon
AMZN
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Shenandoah Telecom
SHEN
$744M
| $777K | ﹤0.01% |
37,670
-20,303
| -35% | -$416K |
|
1902
TriCo Bancshares
TCBK
$1.86B
| $775K | ﹤0.01% |
24,191
+672
| +3% | +$23.5K |
|
1903
Outfront Media
OUT
$5.24B
| $773K | ﹤0.01% |
77,752
-107,722
| -58% | -$1.35M |
|
1904
Virtu Financial
VIRT
$5.05B
| $772K | ﹤0.01% |
44,651
-280
| -0.6% | -$5.09K |
|
1905
Hovnanian Enterprises
HOV
$799M
| $771K | ﹤0.01% |
7,577
+76
| +1% | +$7.98K |
|
1906
G-III Apparel Group
GIII
$1.43B
| $770K | ﹤0.01% |
30,886
+2,981
| +11% | +$63.7K |
|
|
NWLI
1907
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $768K | ﹤0.01% |
1,754
-153
| -8% | -$67.2K |
|
1908
Claros Mortgage Trust
CMTG
$268M
| $767K | ﹤0.01% |
69,211
+1,461
| +2% | +$16.6K |
|
1909
Southside Bancshares
SBSI
$984M
| $766K | ﹤0.01% |
26,677
+394
| +1% | +$11.7K |
|
1910
National Beverage
FIZZ
$2.93B
| $762K | ﹤0.01% |
16,197
+1,223
| +8% | +$61.7K |
|
1911
GlobalFoundries
GFS
$28.9B
| $762K | ﹤0.01% |
13,087
+1,087
| +9% | +$64.5K |
|
|
HT
1912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $761K | ﹤0.01% |
77,161
| – | – |
|
1913
Horace Mann Educators
HMN
$2.1B
| $760K | ﹤0.01% |
25,835
+2,336
| +10% | +$67.8K |
|
|
ARGO
1914
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $760K | ﹤0.01% |
25,458
-2,102
| -8% | -$62.5K |
|
1915
Cracker Barrel
CBRL
$1.31B
| $757K | ﹤0.01% |
11,257
+1,218
| +12% | +$102K |
|
1916
Astec Industries
ASTE
$975M
| $755K | ﹤0.01% |
16,006
+1,274
| +9% | +$62.9K |
|
1917
Hawaiian Electric Industries
HE
$2.04B
| $754K | ﹤0.01% |
61,186
+1,773
| +3% | +$43.1K |
|
|
MDRX
1918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $754K | ﹤0.01% |
57,366
+19,285
| +51% | +$253K |
|
1919
Myriad Genetics
MYGN
$303M
| $751K | ﹤0.01% |
46,791
+3,652
| +8% | +$69.5K |
|
|
BRSL
1920
Brightstar Lottery PLC
BRSL
$2.15B
| $750K | ﹤0.01% |
24,717
+2,661
| +12% | +$84.8K |
|
1921
Deluxe
DLX
$1.11B
| $748K | ﹤0.01% |
39,557
+1,087
| +3% | +$21.1K |
|
1922
Enviri
NVRI
$564M
| $743K | ﹤0.01% |
102,869
+2,200
| +2% | +$17.8K |
|
1923
Encore Capital Group
ECPG
$2.15B
| $742K | ﹤0.01% |
15,530
-13,521
| -47% | -$663K |
|
1924
United Fire Group
UFCS
$1.38B
| $741K | ﹤0.01% |
37,515
+698
| +2% | +$14.6K |
|
1925
BioCryst Pharmaceuticals
BCRX
$2.51B
| $739K | ﹤0.01% |
104,315
+8,473
| +9% | +$60.9K |
|
Similar funds
T. Rowe Price Associates's Q3 2023 Portfolio in Review
As of Q3 2023, T. Rowe Price Associates held 2,959 positions worth $682B, down 4.9% from $718B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. T. Rowe Price Associates opened 69 new positions and exited 71, leaving the 2,959-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q3 2023 buy was Maplebear: 6,435,942 shares worth $191M.
- T. Rowe Price Associates added most to SLB Ltd in Q3 2023, an estimated $2.48B increase.
- T. Rowe Price Associates's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.64B.
- T. Rowe Price Associates fully exited Life Storage, Inc. in Q3 2023, selling an estimated $285M.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $682B portfolio in Q3 2023.
- T. Rowe Price Associates opened 69 new positions and closed 71 in Q3 2023.
- T. Rowe Price Associates's portfolio value fell 4.9% quarter-over-quarter to $682B.
Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.